Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,111 | $403 | — | — |
| Q3 2025 | 4,122 | $273 | — | — |
| Q2 2025 | 8,106 | $501 | — | — |
| Q1 2025 | 6,231 | $350 | — | — |
| Q4 2024 | 9,453 | $519 | — | — |
| Q3 2024 | 10,022 | $594 | — | — |
| Q2 2024 | 17,222 | $970 | — | — |
| Q1 2024 | 130,985 | $7,634 | — | — |
| Q4 2023 | 119,943 | $6,473 | — | — |